U And I Group Limited
01528784
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 31/03/2022
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM
Also on 69 other boards
corporate secretary · Since 05/10/2022
Reg: 14397831
Also on 106 other boards
Former
secretary · Resigned 27/09/1991
secretary · Resigned 31/08/1992
director · Resigned 30/04/1993
director · Resigned 30/04/1993
director · Resigned 21/05/1993
secretary · Resigned 29/11/1993
director · Resigned 14/01/1994
director · Resigned 31/07/1994
director · Resigned 21/05/1997
director · Resigned 17/03/2000
director · Resigned 04/08/2000
director · Resigned 04/08/2000
director · Resigned 04/08/2000
director · Resigned 27/12/2000
director · Resigned 19/06/2001
director · Resigned 19/06/2001
director · Resigned 20/05/2002
director · Resigned 20/12/2002
director · Resigned 17/09/2003
director · Resigned 11/05/2006
director · Resigned 06/03/2007
director · Resigned 15/05/2007
director · Resigned 07/05/2010
secretary · Resigned 19/10/2010
director · Resigned 28/08/2012
director · Resigned 28/08/2012
director · Resigned 31/01/2013
secretary · Resigned 01/09/2014
secretary · Resigned 11/11/2014
director · Resigned 01/03/2015
secretary · Resigned 05/01/2016
director · Resigned 29/02/2016
director · Resigned 14/07/2016
director · Resigned 14/07/2016
director · Resigned 31/05/2021
director · Resigned 19/06/2021
director · Resigned 09/09/2021
director · Resigned 14/12/2021
director · Resigned 14/12/2021
director · Resigned 14/12/2021
director · Resigned 14/12/2021
director · Resigned 14/12/2021
secretary · Resigned 15/12/2021
director · Resigned 31/03/2022
director · Resigned 30/04/2022
corporate secretary · Resigned 05/10/2022
Persons with Significant Control
Ls Development Holdings Limited
Reg: 13692104 · Companies House · Limited By Shares
Notified 14/12/2021
PSC Statements
No active PSC statements on record.
Charges9 outstanding
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
COLVINYL FINANCING S.A.R.L.
AVIVA COMMERCIAL FINANCE LIMITED
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA.
SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND MIDLAND BANK PLC
SAMUEL MONTAGU & CO LTD
SAMUEL MONTAGU & CO. LIMITED
Change History
Active
Private Limited Company
100 VICTORIA STREET
LONDON
CompanyRankvs 45962+ SIC 64209 peers15
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 31 July 2026 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However,
Key FinancialsYear ending 31/03/2024
Turnover
£404k
Annual revenue
Net Worth
-£45.8M
Balance sheet strength
Cash
£503k
Cash in the bank
Profit Before Tax
-£98.0M
Bottom line earnings
Net Current Assets
-£186.9M
Working capital
Current Assets
£59.6M
Current Liabilities
-£581k
Fixed Assets
£84.0M
Debtors
£1.0M
Cost of Sales
-£201k
Gross Profit
£203k
Admin Expenses
-£808k
Operating Profit
-£145.6M
Profit After Tax
-£95.4M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 102.54 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change sail address company with old address new address
move registers to registered office company with new address
change person director company with change date
appoint corporate secretary company with name date
termination secretary company with name termination date
appoint corporate director company with name date
appoint corporate director company with name date
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
capital allotment shares
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
certificate re registration public limited company to private
re registration memorandum articles
resolution
reregistration public to private company
court order
resolution
termination director company with name termination date
termination secretary company with name termination date
appoint corporate secretary company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
resolution
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
resolution
confirmation statement with updates
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current extended
capital allotment shares
capital allotment shares
accounts with accounts type group
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
notification of a person with significant control statement
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
appoint person director company with name date
accounts with accounts type full
resolution
capital allotment shares
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
resolution
termination director company with name termination date
termination director company with name termination date
change person secretary company with change date
termination secretary company with name termination date
annual return company with made up date no member list
appoint person director company with name date